Westchester Capital Management, LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$2857.0T
Holdings
258
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PXDEURPIONEER NAT RES CO | 1,150,098 | $258.6T | 9.05% | |
| 2 | HESHESS CORP | 1,479,855 | $213.3T | 7.47% | |
| 3 | SPLKCHFSPLUNK INC | 1,199,038 | $182.7T | 6.39% | |
| 4 | SPYSPDR S&P 500 ETF TR | 295,500 | $140.5T | 4.92% | Put |
| 5 | WRKUSDWESTROCK CO | 3,065,129 | $127.3T | 4.45% | |
| 6 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,626,477 | $114.8T | 4.02% | |
| 7 | CPRICAPRI HOLDINGS LIMITED | 2,184,170 | $109.7T | 3.84% | |
| 8 | USX1UNITED STATES STL CORP NEW | 2,253,468 | $109.6T | 3.84% | Put |
| 9 | 0C3ENDEAVOR GROUP HLDGS INC | 4,345,400 | $103.1T | 3.61% | Put |
| 10 | AMEDAMEDISYS INC | 879,402 | $83.6T | 2.93% | |
| 11 | —SOVOS BRANDS INC | 3,216,864 | $70.9T | 2.48% | |
| 12 | TECK/BTECK RESOURCES LTD | 1,579,400 | $66.8T | 2.34% | Put |
| 13 | SPLK 1.125 06/15/27SPLUNK INC | 62,356,000 | $60.7T | 2.12% | |
| 14 | ACIALBERTSONS COS INC | 2,442,176 | $56.2T | 1.97% | |
| 15 | —OLINK HLDG AB | 2,022,542 | $50.9T | 1.78% | |
| 16 | CCIXCHURCHILL CAPITAL CORP VII | 4,133,132 | $43.4T | 1.52% | |
| 17 | IMGNEURIMMUNOGEN INC | 1,364,927 | $40.5T | 1.42% | |
| 18 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 929,310 | $39.4T | 1.38% | Put |
| 19 | —SCREAMING EAGLE ACQUISITN CO | 3,558,376 | $37.7T | 1.32% | |
| 20 | KRTXKARUNA THERAPEUTICS INC | 101,166 | $32.0T | 1.12% | |
| 21 | CARRCARRIER GLOBAL CORPORATION | 499,400 | $28.7T | 1.00% | Put |
| 22 | —GORES HOLDINGS IX INC | 2,562,006 | $26.9T | 0.94% | |
| 23 | AELUSDAMERICAN EQTY INVT LIFE HLD | 439,206 | $24.5T | 0.86% | |
| 24 | BALLBALL CORP | 407,200 | $23.4T | 0.82% | Put |
| 25 | BMRNBIOMARIN PHARMACEUTICAL INC | 236,800 | $22.8T | 0.80% | Put |
| 26 | HVIIHENNESSY CAPITAL INVST CORP | 2,027,150 | $21.1T | 0.74% | |
| 27 | —RIGEL RESOURCE ACQ CORP | 1,899,981 | $20.8T | 0.73% | |
| 28 | —ARES ACQUISITION CORP II | 1,957,719 | $20.4T | 0.72% | |
| 29 | RPTUSDRPT REALTY | 1,486,246 | $19.1T | 0.67% | |
| 30 | —PATRIA LATIN AMRCN OPPRNTY A | 1,643,137 | $18.2T | 0.64% | |
| 31 | FISFIDELITY NATL INFORMATION SV | 291,200 | $17.5T | 0.61% | Put |
| 32 | —TORTOISEECOFIN ACQUISITION C | 1,600,231 | $17.0T | 0.59% | |
| 33 | SPUSDSP PLUS CORP | 297,096 | $15.2T | 0.53% | |
| 34 | —AGRICULTURE & NAT SOL ACQ CO | 1,500,000 | $15.2T | 0.53% | |
| 35 | PSXPHILLIPS 66 | 106,800 | $14.2T | 0.50% | Put |
| 36 | CNDACONCORD ACQUISITION CORP II | 1,334,815 | $13.9T | 0.48% | |
| 37 | —ALPHA PARTNERS TECH MERGR CO | 1,248,826 | $13.4T | 0.47% | |
| 38 | BAXBAXTER INTL INC | 335,900 | $13.0T | 0.45% | Put |
| 39 | RENEFCARTESIAN GROWTH CORP II | 1,076,560 | $11.8T | 0.41% | |
| 40 | 8CWCROWN CASTLE INC | 102,000 | $11.7T | 0.41% | Put |
| 41 | —MOUNTAIN & CO I ACQUISITN CO | 1,039,755 | $11.7T | 0.41% | |
| 42 | KVUEKENVUE INC | 545,000 | $11.7T | 0.41% | Put |
| 43 | —L CATTERTON ASIA ACQUISITION | 1,078,289 | $11.6T | 0.41% | |
| 44 | FLDFTAC EMERALD ACQUISITION COR | 998,659 | $10.6T | 0.37% | |
| 45 | —LEARN CW INVESTMENT COR | 927,689 | $10.1T | 0.35% | |
| 46 | ALSAFALPHA STAR ACQUISITION CORP | 884,963 | $9.9T | 0.35% | |
| 47 | —CF ACQUISITION CORP VII | 905,002 | $9.8T | 0.34% | |
| 48 | —ENPHYS ACQUISITION CORP | 841,688 | $9.0T | 0.31% | |
| 49 | SVIIFSPRING VALLEY ACQUISTN CORP | 807,649 | $8.8T | 0.31% | |
| 50 | IVCAFINVESTCORP INDIA ACQUISTN CO | 783,538 | $8.6T | 0.30% | |
| 51 | CMBTEURONAV NV | 483,797 | $8.5T | 0.30% | |
| 52 | —EVE MOBILITY ACQUISITION COR | 768,325 | $8.3T | 0.29% | |
| 53 | KVACKEEN VISION ACQUISITION CORP | 746,977 | $7.7T | 0.27% | |
| 54 | PAIIPYROPHYTE ACQUISITION CORP | 698,850 | $7.7T | 0.27% | |
| 55 | —POWER & DIGITAL INFRASTRUCTU | 700,151 | $7.6T | 0.27% | |
| 56 | NWLINATIONAL WESTN LIFE GROUP IN | 15,807 | $7.6T | 0.27% | |
| 57 | —LIBERTY MEDIA CORP DEL | 252,000 | $7.2T | 0.25% | Put |
| 58 | —SDCL EDGE ACQUISITION CORP | 656,154 | $7.1T | 0.25% | |
| 59 | —VALUENCE MERGER CORP I | 617,365 | $6.9T | 0.24% | |
| 60 | —PROJECT ENERGY REIMAGINED AC | 648,126 | $6.9T | 0.24% | |
| 61 | HCMAHCM ACQUISITION CO | 560,288 | $6.3T | 0.22% | |
| 62 | EVCOEVEREST CONSOLIDATOR ACQ COR | 568,036 | $6.2T | 0.22% | |
| 63 | —NEOGAMES S A | 201,302 | $5.8T | 0.20% | |
| 64 | TLGYFTLGY ACQUISITION CORPORATION | 519,000 | $5.8T | 0.20% | |
| 65 | WINVINVESTCORP EUROPE ACQUISITIO | 516,655 | $5.7T | 0.20% | |
| 66 | —TRISTAR ACQUISITION I CORP | 525,044 | $5.7T | 0.20% | |
| 67 | —APX ACQUISITION CORP I | 489,675 | $5.5T | 0.19% | |
| 68 | VALEVALE S A | 344,000 | $5.5T | 0.19% | Put |
| 69 | —ROSS ACQUISITION CORP II | 497,872 | $5.4T | 0.19% | |
| 70 | PCAPAP ACQUISITION CORP | 485,820 | $5.4T | 0.19% | |
| 71 | MRTXEURMIRATI THERAPEUTICS INC | 90,638 | $5.3T | 0.19% | |
| 72 | —CSLM ACQUISITION CORP | 471,296 | $5.1T | 0.18% | |
| 73 | —TARGET GLOBAL ACQUISI I CORP | 462,150 | $5.1T | 0.18% | |
| 74 | SPKLSPARK I ACQUISITION CORP | 498,090 | $5.1T | 0.18% | |
| 75 | —FINNOVATE ACQUISITION CORP | 449,655 | $5.0T | 0.17% | |
| 76 | ISRLFISRAEL ACQUISITIONS CORP | 461,600 | $4.9T | 0.17% | |
| 77 | —FOCUS IMPACT ACQUISITION COR | 445,686 | $4.9T | 0.17% | |
| 78 | —MARS ACQUISITION CORP | 456,213 | $4.8T | 0.17% | |
| 79 | —RCF ACQUISITION CORP | 439,857 | $4.8T | 0.17% | |
| 80 | —INFLECTION PT ACQUISITN CRP | 465,611 | $4.8T | 0.17% | |
| 81 | —INTEGRATED WELLNESS ACQ CORP | 423,090 | $4.7T | 0.17% | |
| 82 | —ALCHEMY INVTS ACQUISITN CORP | 450,000 | $4.7T | 0.16% | |
| 83 | —NABORS ENERGY TRANSITION COR | 450,000 | $4.7T | 0.16% | |
| 84 | CHECCHENGHE ACQUISITION CO | 417,665 | $4.6T | 0.16% | |
| 85 | —ARISZ ACQUISITION CORP | 419,966 | $4.6T | 0.16% | |
| 86 | —ARROWROOT ACQUISITION CORP | 433,717 | $4.5T | 0.16% | |
| 87 | SLAMFSLAM CORP | 417,935 | $4.5T | 0.16% | |
| 88 | —NUBIA BRAND INTERNATIONAL CO | 391,900 | $4.3T | 0.15% | |
| 89 | —CONSTELLATION ACQUISITN CORP | 381,194 | $4.2T | 0.15% | |
| 90 | —TMT ACQUISITION CORP | 399,000 | $4.2T | 0.15% | |
| 91 | —EVERGREEN CORPORATION | 370,000 | $4.1T | 0.14% | |
| 92 | CURRINFINT ACQUISITION CORP | 366,664 | $4.1T | 0.14% | |
| 93 | QETAUQUETTA ACQUISITION CORP | 400,000 | $4.1T | 0.14% | |
| 94 | —GENERATION ASIA I ACQUISITIO | 375,000 | $4.1T | 0.14% | |
| 95 | NEMNEWMONT CORP | 94,959 | $3.9T | 0.14% | |
| 96 | —GOLDEN STAR ACQUISITION CORP | 375,000 | $3.9T | 0.14% | |
| 97 | —MONTEREY CAP ACQUISITION COR | 358,230 | $3.9T | 0.14% | |
| 98 | CRTAFCARTICA ACQUISITION CORP | 341,807 | $3.7T | 0.13% | |
| 99 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 334,336 | $3.7T | 0.13% | |
| 100 | —CETUS CAP ACQUISITION CORP | 342,504 | $3.6T | 0.13% |
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